Back

Bank of America Corporation - Core Laboratories N.V. - AMSTERDAM

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

  • Date of transaction 16 jan 2020
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Core Laboratories N.V.
  • Registration Chamber of Commerce 33261158
  • Place of residence AMSTERDAM

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 3.585,00 Number of voting rights 3.585,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Swap Number of shares 70.979,00 Number of voting rights 70.979,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
Gewoon aandeel Number of shares 813.728,00 Number of voting rights 813.728,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Swap Number of shares 91.510,00 Number of voting rights 91.510,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement In contanten
Gewoon aandeel Number of shares 252.852,00 Number of voting rights 252.852,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Gewoon aandeel Number of shares 158.747,00 Number of voting rights 158.747,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Gewoon aandeel Number of shares 76,00 Number of voting rights 76,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,11 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,74 % Indirectly potential 0,36 %
Stemrecht Total holding 3,11 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,74 % Indirectly potential 0,36 %

Date last update: 01 April 2020

Share information

Share on: Share this